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KAG: Allianz Gl.Investors
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A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 942,62 | 19.9. |   | 2,50 | 5,24 | 1,20 | 1,57 |  | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,433,30 | 19.9. | | 8,63 | 17,38 | 1,19 | 29,92 | | A1JEY6 | ALLIANZ RENMINBI FIXED INCOME - P - USD | USD | 1,032,93 | 19.9. | | 5,07 | 9,08 | 1,13 | 17,85 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 912,37 | 19.9. | | 2,47 | 5,20 | 1,12 | 1,42 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 20,10 | 19.9. | | 6,19 | 20,63 | 1,11 | 68,76 | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 27,59 | 19.9. | | 10,52 | 12,41 | 1,10 | 34,44 | | A2DWZ3 | AGIF-ALLIANZ ADVANCED FI S.D RT EUR | EUR | 101,87 | 19.9. |  | 2,50 | 5,22 | 1,09 | 1,35 | | A2QJWL | AGIF-ALLIANZ GLOBAL WATER RT (H2-EUR) | EUR | 120,24 | 19.9. | | 11,65 | 22,77 | 1,05 | - | | A2ARJZ | AGIF-ALLIANZ GLOBAL HIGH Y.IT H2 EUR | EUR | 1,184,16 | 19.9. | | 6,55 | 12,10 | 0,94 | 8,61 | | A2AS6L | AGIF-ALLIANZ ADVANCED FI S.D AT EUR | EUR | 101,69 | 19.9. | | 2,44 | 5,15 | 0,93 | 1,10 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,29 | 19.9. | | 2,43 | 5,14 | 0,93 | 1,11 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,16 | 19.9. | | 2,43 | 5,14 | 0,93 | 1,10 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 20,95 | 19.9. | | 6,14 | 20,40 | 0,90 | 68,52 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,699,49 | 19.9. |  | 12,87 | 15,95 | 0,90 | 34,62 | | A1W0CK | ALLIANZ INCOME AND GROWTH - AM (H2-SGD) - SGD | SGD | 7,62 | 18.9. | | 5,91 | 11,99 | 0,89 | 38,00 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 1,998,46 | 19.9. | | 8,05 | 16,81 | 0,86 | 46,78 | | A2DQA3 | AGIF-ALLIANZ GL.M.A.CREDIT C EUR | EUR | 88,12 | 19.9. | | 4,11 | 7,42 | 0,85 | 0,91 | | A3C4PT | AGIF-ALLIANZ ASIAN SM.C.EQ.WT7 USD | USD | 1,008,40 | 19.9. | | 19,61 | 25,79 | 0,84 | - | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 130,40 | 19.9. | | 12,97 | 15,70 | 0,84 | 33,96 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 107,90 | 18.9. | | 6,65 | 12,96 | 0,83 | 36,63 | |
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